Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,870 | 02/05/2018 | OWN/2018-19/P/162 | Expenditures | 143 | 02/05/2018 | OWN/2018-19/C/19 | 13,100 | ||||
10/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 400 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 107,286 | 02/05/2018 | OWN/2018-19/C/3 | 5,233 | ||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 617 | 10/05/2018 | OWN/2018-19/P/1 | Expenditures | 360 | 31/05/2018 | OWN/2018-19/C/4 | 7,767 | ||||
19/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 599 | 10/05/2018 | OWN/2018-19/P/146 | Expenditures | 1,000 | |||||||
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 745 | 10/05/2018 | OWN/2018-19/P/2 | Expenditures | 350 | |||||||
25/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,080 | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 250 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,569 | 10/05/2018 | OWN/2018-19/P/4 | Expenditures | 9,500 | |||||||
31/05/2018 | OWN/2018-19/R/475 | Direct Receipts | 426 | 17/05/2018 | OWN/2018-19/P/70 | Expenditures | 5,500 | |||||||
31/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 150 | 17/05/2018 | OWN/2018-19/P/71 | Expenditures | 1,960 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/72 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/2 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 174 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/147 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:03:35 AM. |